RLI RLI Corp. Common Stock (DE)
$65,11
Harga · Agu 19, 2026
Fundamental per Jul 24, 2026
Rentang 52M
$47–$69
81% of range
Peringkat Analis
HOLD
16 analysts
Target Harga
$60
P/E (TTM)
14.9
ROE
23.0%
Margin Laba Bersih
21.4%
Tentang RLI Corp. Common Stock (DE) Tinjauan perusahaan dari Wikipedia
RLI Corp. is an American insurance company specializing in property insurance and casualty insurance. It is headquartered in Peoria, Illinois.
Baca selengkapnya
RLI Corp. is an American insurance company specializing in property insurance and casualty insurance. It is headquartered in Peoria, Illinois.
RLI conducts its operations primarily through four insurance subsidiaries — RLI Insurance Company, Mt. Hawley Insurance Company, RLI Indemnity Company, and Contractors Bonding and Insurance Company.
History
Founded in 1965 by Gerald D. Stephens, Replacement Lens, Inc. (RLI) was one of the first insurers of contact lenses. In 1970, RLI's statistics predicted 580 losses a year for every 1,000 contact lens owners. In a Rough Notes magazine article, Stephens said, "At that time, it cost around $200 to replace a pair of lenses, and most of the people who wore them were young and couldn't afford to take that risk."
Eventually, the company emerged as one of the leading contact lens insurers in the United States. Building upon its success in the contact lens market, RLI further expanded its business into other niche insurance markets. For example, in 1982 they administered pet insurance for an Arizona veterinarian. RLI also entered the Hawaii homeowner's market in 1996 by purchasing the business of the Hawaii Property Insurance Association (HPIA). Many insurers do not offer property insurance in places with high catastrophe exposures, but RLI has introduced business lines with difference in conditions (DIC) coverage.
Over time, the demand for contact lens insurance shrank with the emergence of more affordable disposable soft lenses. In order to remain competitive, Stephens expanded RLI's offerings to include commercial property and liability insurance. In 1994, the company retired its founding contact lens insurance product and in 1996 RLI sold its RLI Vision unit to Maui Jim, a manufacturer of luxury sunglasses.
In 2013, RLI invested $20 million in renovations of their Peoria headquarters. In 2015, RLI announced a $15 million addition as the next phase of their renovation.
Key people
Jonathan E. Michael served as chief executive officer from 2001 and retired December 31, 2021. He served as chairman of the board since 2011. Craig W. Kliethermes, who had previously served as president and chief operating officer since 2016 and joined the company in 2006, became the CEO on January 1, 2022.
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
RLI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$65.11
Kapitalisasi Pasar
$5.98B
P/E (TTM)
14.9
EPS (TTM)
$4.37
Pendapatan (TTM)
$1.88B
Imbal Hasil Dividen
4.0%
ROE
23.0%
D/E Utang/Ekuitas
0.1
Rentang 52M
$47 – $69
RLI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.88B
2016-12-31
→
2025-12-31
EPS
$4.37
2016-12-31
→
2025-12-31
Arus Kas Bebas
$609M
2016-12-31
→
2025-12-31
Margin
21.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
RLI
Median Rekan
P/E (TTM)
14.9
10.9
P/S (TTM)
3.2
1.3
P/B
3.4
2.0
Price / FCF (Harga / FCF)
9.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
RLI
Median Rekan
Net Profit Margin (Margin Laba Bersih)
21.4%
11.8%
ROA
6.8%
6.3%
ROE
23.0%
20.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
RLI
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
RLI
Median Rekan
Revenue YoY (Pendapatan YoY)
6.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
13.9%
—
EPS YoY
16.8%
—
Net Income YoY (Laba Bersih YoY)
16.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
RLI
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
59.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
4.0%
Rasio Pembayaran Dividen
59.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 29 Mei 2026 | $2,1800 |
| 2 Maret 2026 | $0,1600 |
| 28 Nov. 2025 | $2,1600 |
| 29 Agu 2025 | $0,1600 |
| 30 Mei 2025 | $0,1600 |
| 28 Feb. 2025 | $0,1500 |
| 29 Nov. 2024 | $2,1450 |
| 30 Agu 2024 | $0,1450 |
| 31 Mei 2024 | $0,1450 |
| 28 Feb. 2024 | $0,1350 |
| 29 Nov. 2023 | $1,1350 |
| 30 Agu 2023 | $0,1350 |
| 30 Mei 2023 | $0,1350 |
| 27 Feb. 2023 | $0,1300 |
| 29 Nov. 2022 | $3,6300 |
| 30 Agu 2022 | $0,1300 |
| 27 Mei 2022 | $0,1300 |
| 25 Feb. 2022 | $0,1250 |
| 29 Nov. 2021 | $1,1250 |
| 30 Agu 2021 | $0,1250 |
RLI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
16 analis
- Beli Kuat 0 0,0%
- Beli 1 6,2%
- Tahan 9 56,2%
- Jual 5 31,2%
- Jual Kuat 1 6,2%
Target Harga 12 Bulan
4 analis · 2026-08-14
Median
$57.50
Rata-rata
$60.50
Sekarang
$65.11
Rendah
$53.00
Tinggi
$74.00
Target median
$57.50
-11,7%
Target rata-rata
$60.50
-7,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
75.0%
Kejutan Rata-rata
0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.83 | $0.73 | 0.10% |
| 31 Maret 2026 | $0.83 | $0.79 | 0.04% |
| 31 Des. 2025 | $0.94 | $0.82 | 0.12% |
| 30 Sep. 2025 | $0.83 | $0.72 | 0.11% |
| 30 Juni 2025 | $0.84 | $0.78 | 0.06% |
| 31 Maret 2025 | $0.92 | $0.85 | 0.07% |
| 30 Sep. 2000 | $0.09 | $0.09 | -0.00% |
| 30 Juni 2000 | $0.09 | $0.10 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
| ERIE | — | — | 7.2% | 13.8% | 25.0% | — |
| ORI | — | 12.3 | 11.0% | 10.2% | 16.2% | — |
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | — |
| THG | — | 10.1 | 5.7% | 10.1% | 20.7% | — |
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | — |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | — |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | — |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | — |
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B | $984M | $1.00B | $818M | $797M | $816M | $795M | $775M | |
| Operating Expenses | $116M | $112M | $98M | $82M | $77M | $67M | $69M | $54M | $57M | $53M | $51M | $54M | |
| Interest Income | $168M | $150M | $127M | $92M | $75M | $73M | $74M | $67M | $60M | $58M | $59M | $61M | |
| Pretax Income | $506M | $428M | $377M | $721M | $344M | $190M | $233M | $68M | $85M | $157M | $197M | $189M | |
| Income Tax | $103M | $82M | $73M | $137M | $65M | $33M | $41M | $3M | $-20M | $42M | $59M | $54M | |
| Net Income | $403M | $346M | $305M | $583M | $279M | $157M | $192M | $64M | $105M | $115M | · | · | |
| EPS (Basic) | $4.39 | $3.78 | $3.34 | $6.43 | $6.18 | $3.49 | $4.28 | $1.45 | $2.39 | $2.63 | $3.18 | $3.15 | |
| EPS (Diluted) | $4.37 | $3.74 | $3.31 | $6.37 | $6.11 | $3.46 | $4.23 | $1.43 | $2.36 | $2.59 | $3.12 | $3.09 | |
| Shares (Basic) | 91,829,000 | 91,529,000 | 91,191,000 | 90,735,000 | 45,230,000 | 45,000,000 | 44,734,000 | 44,358,000 | 44,033,000 | 43,772,000 | 43,299,000 | 43,020,000 | |
| Shares (Diluted) | 92,391,000 | 92,451,000 | 92,155,000 | 91,589,000 | 45,712,000 | 45,376,000 | 45,257,000 | 44,835,000 | 44,500,000 | 44,432,000 | 44,131,000 | 43,819,000 |
Neraca 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $40M | $36M | $23M | $89M | $62M | $46M | $30M | $24M | $18M | $11M | $31M | |
| Short-term Investments | · | · | · | · | · | · | · | $12M | $10M | $5M | $6M | · | |
| PP&E (Net) | $41M | $43M | $47M | $50M | $52M | $51M | $53M | $55M | $56M | $55M | $47M | $43M | |
| Accum. Depreciation | $84M | $76M | $74M | $69M | $75M | $69M | $63M | $54M | $48M | $42M | $38M | $34M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $50M | $51M | $58M | $58M | |
| Intangibles | · | · | · | · | $8M | $8M | $8M | $8M | $10M | $13M | $13M | $14M | |
| Total Assets | $6.16B | $5.63B | $5.18B | $4.77B | $4.51B | $3.94B | $3.55B | $3.11B | $2.95B | $2.78B | $2.74B | $2.78B | |
| Short-term Debt | $100M | $100M | $100M | $200M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $22M | · | · | · | $84M | $80M | $57M | $24M | $54M | $64M | $64M | $82M | |
| Total Liabilities | $4.38B | $4.11B | $3.77B | $3.59B | $3.28B | $2.80B | $2.55B | $2.30B | $2.09B | $1.95B | $1.91B | $1.93B | |
| Long-term Debt | · | $100M | $100M | $200M | $200M | $149M | · | · | · | · | · | · | |
| Total Debt | $100M | $100M | · | $200M | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $684.0K | $682.0K | $681.0K | $678.0K | $674.0K | $67M | $67M | $66M | $66M | |
| Retained Earnings | $1.88B | $1.72B | $1.61B | $1.45B | $1.23B | $1.08B | $1.01B | $908M | $789M | $797M | $805M | $787M | |
| Treasury Stock | $407M | $406M | $407M | $405M | $403M | $401M | $401M | $401M | $402M | $404M | $404M | $407M | |
| AOCI | $-88M | $-174M | $-166M | $-229M | $50M | $109M | $52M | $-15M | $158M | $123M | $124M | $171M | |
| Stockholders' Equity | $1.78B | $1.52B | $1.41B | $1.18B | $1.23B | $1.14B | $995M | $807M | $854M | $824M | $823M | $845M | |
| Liabilities + Equity | $6.16B | $5.63B | $5.18B | $4.77B | $4.51B | $3.94B | $3.55B | $3.11B | $2.95B | $2.78B | $2.74B | $2.78B | |
| Shares Outstanding | 91,878,651 | 91,738,132 | 91,280,094 | 45,469,752 | 45,289,337 | 45,142,580 | 44,869,015 | 44,504,043 | 44,148,355 | 43,944,697 | 43,544,128 | 43,102,715 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $13M | $10M | $8M | $-50M | $19M | $9M | $15M | $-21M | $-30M | $1M | $7M | $5M | |
| Amort. of Intangibles | · | · | · | · | $200.0K | $400.0K | $400.0K | $400.0K | $700.0K | $900.0K | $900.0K | $900.0K | |
| Operating Cash Flow | $614M | $560M | $464M | $250M | $385M | $263M | $277M | $217M | $198M | $174M | $153M | $123M | |
| CapEx | $6M | $5M | $6M | $6M | $8M | $6M | $7M | $6M | $9M | $16M | $10M | $7M | |
| Investing Cash Flow | $-362M | $-319M | $-212M | $49M | $-275M | $-168M | $-185M | $-134M | $-81M | $-54M | $-61M | · | |
| Debt Issued | · | · | · | · | $50M | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $50M | · | · | · | · | · | · | · | |
| Dividends Paid | $242M | $236M | $140M | $365M | $135M | $88M | $86M | $83M | $114M | $122M | $120M | $160M | |
| Financing Cash Flow | $-240M | $-238M | $-239M | $-365M | $-83M | $-79M | $-76M | $-77M | $-110M | $-114M | $-112M | · | |
| Net Change in Cash | $12M | $3M | $14M | $-66M | $27M | $16M | $16M | $6M | $6M | $7M | $-20M | · | |
| Taxes Paid | $61M | $68M | $50M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $609M | $556M | $458M | $245M | $377M | $257M | $270M | $211M | $188M | $158M | $143M | $116M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.4% | 19.5% | 20.2% | 34.4% | 23.7% | 16.0% | 19.1% | 7.8% | · | · | · | · | |
| Pretax Margin | 26.9% | 24.1% | 24.9% | 42.4% | 29.2% | 19.3% | 23.2% | 8.3% | 10.6% | 19.2% | 24.8% | 24.4% | |
| ROA | 6.8% | 6.4% | 6.1% | 12.6% | 6.6% | 4.2% | 5.8% | 2.1% | · | · | · | · | |
| ROE | 23.0% | 21.1% | 22.5% | 45.4% | 22.5% | 14.1% | 19.2% | 7.6% | · | · | · | · |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | · | · | · | · | · | · | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.3% | 17.1% | -10.9% | 44.0% | 19.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 14.5% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.8% | 13.0% | -48.0% | 4.3% | 76.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.8% | -15.1% | -1.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.7% | 13.5% | -47.8% | 108.8% | 77.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.6% | 7.4% | 24.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B | $984M | $1.00B | $818M | $797M | $816M | $795M | $775M | |
| Net Income TTM | $403M | $346M | $305M | $583M | $279M | $157M | $192M | $64M | $105M | $115M | $137M | $137M | |
| Market Cap | $5.88B | $7.56B | $3.04B | $2.98B | $2.54B | $2.35B | $2.02B | $1.54B | $1.34B | $1.39B | $1.34B | $1.06B | |
| Enterprise Value | $5.93B | $7.62B | · | $3.16B | · | · | · | · | · | · | · | · | |
| P/E | 14.6 | 22.0 | 20.1 | 10.3 | 9.2 | 15.1 | 10.6 | 24.1 | 12.9 | 12.2 | 9.9 | 8.0 | |
| P/S | 3.1 | 4.3 | 2.0 | 1.8 | 2.2 | 2.4 | 2.0 | 1.9 | 1.7 | 1.7 | 1.7 | 1.4 | |
| P/B | 3.3 | 5.0 | 2.1 | 2.5 | 2.1 | 2.1 | 2.0 | 1.9 | 1.6 | 1.7 | 1.6 | 1.3 | |
| P / Tangible Book | 3.4 | 5.1 | 2.2 | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 13.5 | 6.5 | 11.9 | 6.6 | 8.9 | 7.3 | 7.1 | 6.8 | 8.0 | 8.8 | 8.6 | |
| P / FCF | 9.7 | 13.6 | 6.6 | 12.2 | 6.7 | 9.1 | 7.5 | 7.3 | 7.1 | 8.8 | 9.4 | 9.2 | |
| EV / FCF | 9.7 | 13.7 | · | 12.9 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | 4.3 | · | 1.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.1% | 3.1% | 4.6% | 12.2% | 5.3% | 3.7% | 4.2% | 5.4% | 8.5% | 8.8% | 8.9% | 15.0% | |
| Earnings Yield | 6.8% | 4.5% | 5.0% | 9.7% | 10.9% | 6.6% | 9.4% | 4.2% | 7.8% | 8.2% | 10.1% | 12.5% | |
| Payout Ratio | 59.9% | 68.2% | 46.0% | 62.5% | 48.4% | 56.0% | 44.7% | 129.5% | · | · | · | · | |
| Annual Payout | $242M | $236M | $140M | $365M | $135M | $88M | $86M | $83M | $114M | $122M | $120M | $160M |
Laporan Laba Rugi 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $576M | $424M | $466M | $509M | $500M | $408M | $439M | $470M | $416M | $445M | $434M | $332M | $382M | $365M | $361M | $859M | |
| Operating Expenses | $33M | $28M | $29M | $30M | $30M | $27M | $28M | $29M | $27M | $29M | $28M | $22M | $25M | $24M | $23M | $21M | |
| Pretax Income | $211M | $67M | $114M | $157M | $157M | $79M | $47M | $117M | $103M | $160M | $143M | $15M | $96M | $123M | $114M | $555M | |
| Income Tax | $43M | $12M | $22M | $33M | $32M | $15M | $7M | $22M | $21M | $32M | $29M | $1M | $18M | $24M | $16M | $115M | |
| Net Income | $168M | $55M | $91M | $125M | $124M | $63M | $41M | $95M | $82M | $128M | $115M | $14M | $78M | $99M | $98M | $440M | |
| EPS (Basic) | $1.83 | $0.60 | $0.99 | $1.36 | $1.35 | $0.69 | $0.44 | $1.04 | $0.90 | $1.40 | $-0.83 | $0.30 | $1.70 | $2.17 | $-4.27 | $9.69 | |
| EPS (Diluted) | $1.82 | $0.60 | $1.00 | $1.35 | $1.34 | $0.68 | $0.43 | $1.03 | $0.89 | $1.39 | $-0.82 | $0.29 | $1.69 | $2.15 | $-4.24 | $9.61 | |
| Shares (Basic) | 91,922,000 | 91,926,000 | -183,617,000 | 91,849,000 | 91,827,000 | 91,770,000 | -182,872,000 | 91,559,000 | 91,474,000 | 91,368,000 | -45,552,000 | 45,622,000 | 45,591,000 | 45,530,000 | -45,304,000 | 45,379,000 | |
| Shares (Diluted) | 92,160,000 | 92,187,000 | -184,965,000 | 92,310,000 | 92,518,000 | 92,528,000 | -184,674,000 | 92,441,000 | 92,358,000 | 92,326,000 | -45,989,000 | 46,065,000 | 46,044,000 | 46,035,000 | -45,254,000 | 45,775,000 |
Neraca 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $49M | $52M | $53M | $21M | $27M | $40M | $61M | $50M | $45M | · | $18M | $17M | $23M | · | $724M | |
| PP&E (Net) | $41M | $40M | $41M | $41M | $42M | $42M | $43M | $45M | $47M | $47M | · | $49M | $48M | $49M | · | $50M | |
| Accum. Depreciation | $89M | $87M | $84M | $82M | $80M | $78M | $76M | $75M | $75M | $76M | · | $74M | $72M | $70M | · | $68M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | · | $46M | $46M | $46M | · | $46M | |
| Total Assets | $6.41B | $6.40B | $6.16B | $6.25B | $5.99B | $5.73B | $5.63B | $5.79B | $5.51B | $5.34B | · | $5.08B | $5.07B | $4.84B | · | $5.21B | |
| Short-term Debt | · | $50M | $100M | · | · | · | $100M | · | · | · | · | · | $200M | $200M | · | $150M | |
| Deferred Tax | $26M | $6M | $22M | $23M | $3M | · | · | $15M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.66B | $4.61B | $4.38B | $4.37B | $4.26B | $4.12B | $4.11B | $4.04B | $3.93B | $3.82B | · | $3.78B | $3.71B | $3.53B | · | $3.82B | |
| Long-term Debt | $297M | $297M | · | $100M | $100M | $100M | · | $100M | $100M | $100M | · | $100M | · | · | · | · | |
| Total Debt | · | $50M | · | · | · | · | · | · | · | · | · | · | $200M | $200M | · | $150M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $687.0K | $687.0K | $687.0K | · | $686.0K | $685.0K | $685.0K | · | $683.0K | |
| Retained Earnings | $1.89B | $1.92B | $1.88B | $1.99B | $1.88B | $1.77B | $1.72B | $1.88B | $1.79B | $1.73B | · | $1.60B | $1.60B | $1.53B | · | $1.68B | |
| Treasury Stock | $418M | $405M | $407M | $406M | $406M | $405M | $406M | $405M | $406M | $406M | · | $406M | $406M | $405M | · | $402M | |
| AOCI | $-116M | $-113M | $-88M | $-97M | $-125M | $-144M | $-174M | $-107M | $-187M | $-179M | · | $-268M | $-211M | $-191M | · | $-245M | |
| Stockholders' Equity | $1.75B | $1.80B | $1.78B | $1.87B | $1.73B | $1.60B | $1.52B | $1.75B | $1.58B | $1.52B | $1.41B | $1.30B | $1.35B | $1.30B | $1.18B | $1.39B | |
| Liabilities + Equity | $6.41B | $6.40B | $6.16B | $6.25B | $5.99B | $5.73B | $5.63B | $5.79B | $5.51B | $5.34B | · | $5.08B | $5.07B | $4.84B | · | $5.21B | |
| Shares Outstanding | 91,772,634 | 91,933,931 | 91,878,651 | 91,837,835 | 91,829,470 | 91,772,734 | 91,738,132 | 45,809,920 | 45,746,054 | 45,709,881 | · | 45,625,771 | 45,596,196 | 45,554,696 | · | 45,378,171 |
Arus Kas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $145M | $43M | $157M | $179M | $175M | $104M | $128M | $219M | $142M | $71M | $122M | $99M | $174M | $69M | $-32M | $112M | |
| CapEx | $3M | $1M | $2M | $1M | $1M | $1M | $523.0K | $347.0K | $3M | $1M | $462.0K | $3M | $2M | $1M | $1M | $1M | |
| Investing Cash Flow | $100M | $-280M | $40M | $-133M | $-166M | $-103M | $53M | $-195M | $-124M | $-53M | $-330.0K | $15M | $-168M | $-58M | $-336M | $509M | |
| Dividends Paid | $201M | $15M | $198M | $15M | $15M | $14M | $197M | $13M | $13M | $12M | $104M | $12M | $12M | $12M | $330M | $12M | |
| Financing Cash Flow | $-262M | $234M | $-198M | $-15M | $-15M | $-13M | $-202M | $-14M | $-12M | $-10M | $-104M | $-112M | $-12M | $-11M | $-333M | $-11M | |
| Net Change in Cash | $-17M | $-2M | $-1M | $31M | $-6M | $-13M | $-21M | $11M | $5M | $8M | $18M | $2M | $-6M | $-49.0K | $-701M | $610M | |
| Free Cash Flow | · | $42M | · | · | · | $102M | · | · | · | $70M | · | · | · | $68M | · | · |
Profitabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.2% | 13.0% | · | 24.5% | 24.9% | 15.5% | · | 20.2% | 19.7% | 28.7% | · | 4.1% | 20.3% | 27.1% | · | 51.2% | |
| Pretax Margin | 36.6% | 15.9% | · | 30.9% | 31.3% | 19.3% | · | 24.9% | 24.8% | 36.0% | · | 4.5% | 25.1% | 33.7% | · | 64.5% | |
| ROA | 2.7% | 0.90% | · | 2.1% | 2.2% | 1.1% | · | 1.8% | 1.6% | 2.5% | · | 0.26% | 1.6% | 2.1% | · | 9.1% | |
| ROE | 9.6% | 3.2% | · | 6.9% | 7.5% | 4.0% | · | 6.2% | 5.6% | 9.1% | · | 1.0% | 6.5% | 8.0% | · | 33.3% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | · | 0.1 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.01B | $1.84B | · | $1.89B | $1.79B | $1.74B | · | $1.66B | $1.57B | $1.52B | · | $1.94B | $1.82B | $1.70B | · | $1.61B | |
| Net Income TTM | $472M | $367M | · | $407M | $365M | $368M | · | $318M | $301M | $318M | · | $630M | $614M | $584M | · | $515M | |
| Market Cap | $5.42B | $5.24B | · | $5.99B | $6.63B | $7.37B | · | $3.55B | $3.22B | $3.39B | · | $3.10B | $3.11B | $3.03B | · | $2.32B | |
| Enterprise Value | · | $5.24B | · | · | · | · | · | · | · | · | · | · | $3.29B | $3.20B | · | $1.75B | |
| P/E | 11.6 | 14.4 | · | 14.8 | 18.3 | 20.1 | · | 21.5 | 16.5 | 13.4 | · | 4.9 | 5.1 | 5.2 | · | 4.6 | |
| P/S | 2.7 | 2.8 | · | 3.2 | 3.7 | 4.2 | · | 2.1 | 2.0 | 2.2 | · | 1.6 | 1.7 | 1.8 | · | 1.4 | |
| P/B | 3.1 | 2.9 | · | 3.2 | 3.8 | 4.6 | · | 2.0 | 2.0 | 2.2 | · | 2.4 | 2.3 | 2.3 | · | 1.7 | |
| P / Tangible Book | 3.2 | 3.0 | · | 3.3 | 3.9 | 4.7 | · | 2.1 | 2.1 | 2.3 | · | 2.5 | 2.4 | 2.4 | · | 1.7 | |
| P / Cash Flow | · | 122.4 | · | · | · | 71.2 | · | · | · | 47.8 | · | · | · | 43.7 | · | · | |
| P / FCF | · | 125.6 | · | · | · | 72.0 | · | · | · | 48.6 | · | · | · | 44.6 | · | · | |
| EV / FCF | · | 125.6 | · | · | · | · | · | · | · | · | · | · | · | 47.2 | · | · | |
| EV / Revenue | · | 2.8 | · | · | · | · | · | · | · | · | · | · | 1.8 | 1.9 | · | 1.1 | |
| Earnings Yield | 8.6% | 7.0% | · | 6.8% | 5.5% | 5.0% | · | 4.7% | 6.1% | 7.4% | · | 20.2% | 19.6% | 19.2% | · | 22.0% | |
| Payout Ratio | · | 26.8% | · | · | · | 21.8% | · | · | · | 9.7% | · | · | · | 12.0% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B |
| Laba Bersih | $403M | $346M | $305M | $583M | $279M |
| EPS Dilusian | $4.37 | $3.74 | $3.31 | $6.37 | $6.11 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.1 | — | 0.2 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $609M | $556M | $458M | $245M | $377M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 443 pengaju · $2.9B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 74 (+19 vs Kuartal sebelumnya) | 63 (+3 vs Kuartal sebelumnya) | 143 (-3 vs Kuartal sebelumnya) | 131 (-13 vs Kuartal sebelumnya) | +6.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| STATE STREET CORP | $528.270.820 | 8.943.750 | 18,38% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $280.641.275 | 4.750.995 | 9,76% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $244.380.446 | 4.137.133 | 8,50% | Saham |
| WASATCH ADVISORS LP | $147.160.633 | 2.579.955 | 5,12% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $133.057.254 | 2.252.095 | 4,63% | Saham |
| Maren Capital LLC | $107.352.023 | 1.817.370 | 3,73% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $94.706.439 | 1.603.292 | 3,29% | Saham |
| Port Capital LLC | $79.498.710 | 1.345.839 | 2,77% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $78.969.502 | 1.336.880 | 2,75% | Saham |
| ROYCE & ASSOCIATES LP | $67.008.240 | 1.134.387 | 2,33% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $63.776.816 | 1.079.682 | 2,22% | Saham |
| NEUBERGER BERMAN GROUP LLC | $58.236.146 | 985.884 | 2,03% | Saham |
| Bragg Financial Advisors, Inc | $50.098.803 | 848.126 | 1,74% | Saham |
| Polar Capital Holdings Plc | $49.471.125 | 837.500 | 1,72% | Saham |
| NORGES BANK | $48.865.835 | 827.253 | 1,70% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41.932.375 | 709.876 | 1,46% | Saham |
| Global Alpha Capital Management Ltd. | $41.388.872 | 700.675 | 1,44% | Saham |
| TWO SIGMA INVESTMENTS, LP | $35.831.330 | 606.591 | 1,25% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $34.437.692 | 582.998 | 1,20% | Saham |
| Gotham Asset Management, LLC | $31.765.424 | 537.759 | 1,10% | Saham |
| RAYMOND JAMES FINANCIAL INC | $27.207.828 | 460.603 | 0,95% | Saham |
| ProShare Advisors LLC | $26.844.893 | 454.459 | 0,93% | Saham |
| Champlain Investment Partners, LLC | $23.138.428 | 391.712 | 0,80% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $21.257.898 | 359.876 | 0,74% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $20.446.431 | 346.139 | 0,71% | Saham |
| BANK OF AMERICA CORP /DE/ | $18.829.271 | 318.762 | 0,65% | Saham |
| Nepsis Inc. | $16.692.532 | 282.589 | 0,58% | Saham |
| RHUMBLINE ADVISERS | $14.677.791 | 248.482 | 0,51% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $13.650.593 | 231.092 | 0,47% | Saham |
| CITADEL ADVISORS LLC | $13.365.887 | 226.272 | 0,46% | Saham |
| EULAV Asset Management | $13.172.610 | 223.000 | 0,46% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $12.794.253 | 216.603 | 0,45% | Saham |
| STIFEL FINANCIAL CORP | $12.346.080 | 209.007 | 0,43% | Saham |
| Markel Group Inc. | $11.397.557 | 192.950 | 0,40% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11.226.254 | 190.050 | 0,39% | Saham |
| Swiss National Bank | $10.077.342 | 170.600 | 0,35% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.661.489 | 163.560 | 0,34% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $9.530.595 | 165.577 | 0,33% | Saham |
| Retirement Systems of Alabama | $8.718.082 | 147.589 | 0,30% | Saham |
| Quantinno Capital Management LP | $8.438.911 | 142.862 | 0,29% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $7.764.515 | 131.446 | 0,27% | Saham |
| Prospera Financial Services Inc | $7.143.563 | 120.932 | 0,25% | Saham |
| ALPS ADVISORS INC | $7.134.829 | 120.786 | 0,25% | Saham |
| UBS Group AG | $7.040.140 | 119.183 | 0,24% | Saham |
| LPL Financial LLC | $6.713.175 | 113.648 | 0,23% | Saham |
| California Public Employees Retirement System | $6.693.104 | 113.308 | 0,23% | Saham |
| MORGAN STANLEY | $6.522.320 | 110.416 | 0,23% | Saham |
| AMERICAN CENTURY COMPANIES INC | $6.515.657 | 110.304 | 0,23% | Saham |
| ALLIANCEBERNSTEIN L.P. | $6.307.426 | 110.579 | 0,22% | Saham |
| WINTON GROUP Ltd | $5.765.114 | 97.598 | 0,20% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.720.941 | 100.297 | 0,20% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $5.707.993 | 96.631 | 0,20% | Saham |
| BENJAMIN EDWARDS INC | $5.666.099 | 95.925 | 0,20% | Saham |
| Ilex Capital Partners (UK) LLP | $5.564.453 | 94.201 | 0,19% | Saham |
| VestGen Advisors, LLC | $5.087.109 | 86.120 | 0,18% | Saham |
| Corient Private Wealth LP | $4.931.932 | 83.493 | 0,17% | Saham |
| Callan Family Office, LLC | $4.776.164 | 80.856 | 0,17% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.770.670 | 80.763 | 0,17% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $4.552.584 | 77.071 | 0,16% | Saham |
| REGIONS FINANCIAL CORP | $4.547.799 | 76.990 | 0,16% | Saham |
| GOLDMAN SACHS GROUP INC | $4.461.080 | 75.522 | 0,16% | Saham |
| Trexquant Investment LP | $4.303.190 | 72.849 | 0,15% | Saham |
| AMERIPRISE FINANCIAL INC | $4.289.132 | 72.611 | 0,15% | Saham |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | $4.140.157 | 70.089 | 0,14% | Saham |
| BARCLAYS PLC | $4.047.358 | 68.518 | 0,14% | Saham |
| Karani Asset Management LLC | $4.023.021 | 68.106 | 0,14% | Saham |
| B. Metzler seel. Sohn & Co. AG | $3.860.992 | 65.363 | 0,13% | Saham |
| ISTHMUS PARTNERS, LLC | $3.852.014 | 65.211 | 0,13% | Saham |
| BlackRock, Inc. | $3.836.242 | 64.944 | 0,13% | Saham |
| Mariner, LLC | $3.811.490 | 64.524 | 0,13% | Saham |
| TWO SIGMA ADVISERS, LP | $3.789.599 | 59.231 | 0,13% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.724.600 | 63.054 | 0,13% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $3.666.120 | 62.064 | 0,13% | Saham |
| Wedmont Private Capital | $3.633.908 | 59.916 | 0,13% | Saham |
| ALLSTATE CORP | $3.542.192 | 59.966 | 0,12% | Saham |
| Bleakley Financial Group, LLC | $3.189.355 | 53.993 | 0,11% | Saham |
| Legal & General Group Plc | $3.116.770 | 52.764 | 0,11% | Saham |
| &PARTNERS | $3.006.125 | 50.858 | 0,10% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $2.909.309 | 49.252 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.835.360 | 48.000 | 0,10% | Opsi jual |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.664.738 | 46.717 | 0,09% | Saham |
| MetLife Investment Management, LLC | $2.604.928 | 44.099 | 0,09% | Saham |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.604.042 | 44.084 | 0,09% | Saham |
| NORTHERN TRUST CORP | $2.523.293 | 42.717 | 0,09% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.417.912 | 40.933 | 0,08% | Saham |
| Bruce & Co., Inc. | $2.362.800 | 40.000 | 0,08% | Saham |
| Redmond Asset Management, LLC | $2.326.945 | 39.393 | 0,08% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.321.274 | 39.297 | 0,08% | Saham |
| FIFTH THIRD BANCORP | $2.316.883 | 39.223 | 0,08% | Saham |
| NewEdge Wealth, LLC | $2.238.221 | 37.891 | 0,08% | Saham |
| Man Group plc | $2.218.965 | 37.565 | 0,08% | Saham |
| Vestmark Advisory Solutions, Inc. | $2.214.357 | 37.487 | 0,08% | Saham |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2.154.722 | 36.478 | 0,07% | Saham |
| Police & Firemen's Retirement System of New Jersey | $2.141.937 | 36.261 | 0,07% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.125.929 | 35.990 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $2.122.149 | 35.926 | 0,07% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $2.073.357 | 35.100 | 0,07% | Saham |
| Hingham Institution for Savings | $2.067.450 | 35.000 | 0,07% | Saham |
| State of New Jersey Common Pension Fund D | $2.063.965 | 34.941 | 0,07% | Saham |
| Invesco Ltd. | $1.974.828 | 33.432 | 0,07% | Saham |
Orang dalam perusahaan 39 orang dalam · 7 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Todd Wayne Bryant | Chief Financial Officer | 1 Agu 2023 A | 27.501 | 0 | 0 | $0 |
| Thomas Lynn Brown | Sr. VP, CFO | 7 Mei 2019 M | 56.699 | 0 | 0 | $0 |
| DONDANVILLE JOSEPH E | Senior Vice President/CFO | 24 Agu 2011 S | 58.559 | 0 | 0 | $0 |
| Aaron Paul Diefenthaler | CIO & Treasurer | 4 Mei 2023 A | 25.736 | 0 | 0 | $0 |
| Daniel O Kennedy | Vice President General Counsel | 15 Agu 2016 M | 56.165 | 0 | 0 | $0 |
| John E Robison | Treasurer | 25 Mei 2011 M | 3.508 | 0 | 0 | $0 |
| Aaron H Jacoby | Vice President Corp. Develop. | 16 Feb. 2010 J | 3.929 | 0 | 0 | $0 |
| Debbie Sharell Roberts | Direktur | 31 Juli 2026 J | 30.402 | 0 | 0 | $0 |
| Paul Bennett Medini | Direktur | 31 Juli 2026 J | 9.932 | 0 | 0 | $0 |
| Clark C Kellogg JR | Direktur | 1 Juni 2026 P | 4.502 | 1 | 0 | $152.700 |
| STONE MICHAEL J | Direktur | 14 Mei 2026 A | 433.316 | 0 | 0 | $0 |
| Susan S. Fleming | Direktur | 14 Mei 2026 A | 22.674 | 0 | 0 | $0 |
| John Thomas Baily | Direktur | 10 Mei 2023 J | 47.828 | 0 | 0 | $0 |
| David B. Duclos | Direktur | 4 Mei 2023 M | 5.542 | 0 | 0 | $0 |
| Kaj Ahlmann | Direktur | 4 Mei 2023 M | 3.349 | 0 | 0 | $0 |
| Calvin Butler JR | Direktur | 22 Feb. 2023 J | 10.981 | 0 | 0 | $0 |
| MICHAEL JONATHAN E | Direktur | 30 Jan. 2023 M | 739.447 | 0 | 0 | $0 |
| James J. Scanlan | Direktur | 10 Juni 2019 M | 4.904 | 0 | 0 | $0 |
| VIETS ROBERT O | Direktur | 15 Des. 2016 G | 78.778 | 0 | 0 | $0 |
| Charles M Linke | Direktur | 29 Jan. 2016 J | 42.471 | 0 | 0 | $0 |
| LENROW GERALD I | Direktur | 8 Des. 2014 S | 6.960 | 0 | 0 | $0 |
| ALLEN BARBARA R | Direktur | 28 Feb. 2014 A | 20.992 | 0 | 0 | $0 |
| Lynn F Mcpheeters | Direktur | 28 Feb. 2014 A | 42.815 | 0 | 0 | $0 |
| Gerald D Stephens | Direktur | 24 Mei 2011 G | 810.917 | 0 | 0 | $0 |
| BLUM RICHARD H | Direktur | 3 Maret 2010 M | 6.915 | 0 | 0 | $0 |
| Edward F Sutkowski | Direktur | 18 Mei 2009 J | 84.266 | 0 | 0 | $0 |
| James Henderson Bradshaw | — | 13 Agu 2026 A | — | 0 | 0 | $0 |
| Seth Anthony Davis | — | 3 Agu 2026 A | 7.557 | 0 | 0 | $0 |
| Jennifer L Klobnak | — | 3 Agu 2026 A | 33.237 | 0 | 0 | $0 |
| Craig W Kliethermes | — | 3 Agu 2026 A | 153.990 | 4 | 0 | $911.250 |
| Jeffrey D Fick | — | 3 Agu 2026 A | 62.292 | 0 | 0 | $0 |
| Michael E Angelina | — | 14 Mei 2026 A | 25.585 | 0 | 0 | $0 |
| Jordan W Graham | — | 14 Mei 2026 A | 118.176 | 0 | 0 | $0 |
| Robert P Restrepo JR | — | 14 Mei 2026 A | 26.501 | 0 | 0 | $0 |
| Carol Jeanne Denzer | — | 16 Feb. 2010 J | 10.456 | 0 | 0 | $0 |
| HENSEY CAMILLE J | — | 4 Mei 2006 A | 17.983 | 0 | 0 | $0 |
| NEBEL MARY BETH | — | 5 Mei 2005 A | 27.082 | 0 | 0 | $0 |
| KEANE WILLIAM R | — | 20 April 2005 S | 21.362 | 0 | 0 | $0 |
| OVERMAN EDWIN S | — | 21 Maret 2005 A | 944 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 92 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,51% | 176.709 SH | 8 Agu 2026 | Harian |
| KBWP · Invesco Exchange-Traded Fund Trust … | 1,49% | 62.588 SH | 8 Agu 2026 | Harian |
| REGL · ProShares Trust | 1,35% | 451.169 NS | 31 Mei 2026 | N-PORT |
| TMDV · ProShares Trust | 1,28% | 1.126 NS | 31 Mei 2026 | N-PORT |
| SMMV · iShares Trust | 0,82% | 37.187 SH | 8 Agu 2026 | Harian |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,68% | 597.434 SH | 8 Agu 2026 | Harian |
| OUSM · ALPS ETF Trust | 0,65% | 113.797 NS | 31 Mei 2026 | N-PORT |
| IAK · iShares Trust | 0,65% | 55.442 SH | 8 Agu 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 0,56% | 3.305 NS | 30 April 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,54% | 111.760 NS | 30 April 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,50% | 22.409 NS | 31 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,38% | 1.869 NS | 30 April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,35% | 13.299 NS | 31 Mei 2026 | N-PORT |
| IJJ · iShares Trust | 0,34% | 469.008 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,31% | 78.966 SH | 8 Agu 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,25% | 10.641 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 95.051 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,20% | 3.052 NS | 30 April 2026 | N-PORT |
| XJH · iShares Trust | 0,19% | 12.456 SH | 8 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,19% | 47.739 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,18% | 124 NS | 29 Mei 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 11.329 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,16% | 3.174.114 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 148.337 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,14% | 10.550 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1.339.084 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,11% | 297.913 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 179.348 NS | 31 Mei 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 3.174 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 441.017 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 14.955 SH | 8 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,09% | 1.522 NS | 30 April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 18.573 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 33.944 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 248.117 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 3.715 SH | 8 Agu 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 117.976 NS | 30 April 2026 | N-PORT |
| IYF · iShares Trust | 0,08% | 55.146 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,08% | 35.448 SH | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 2.053 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 8.200 SH | 8 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 9.685 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,07% | 40.888 SH | 8 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,07% | 443 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.055.584 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2.110.031 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,06% | 138.564 SH | 8 Agu 2026 | Harian |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 117 NS | 31 Mei 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,05% | 3.027 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 30.236 NS | 31 Mei 2026 | N-PORT |